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Ilika PLC Fundamentals

Company NameIlika PLCLast Updated2022-05-18
IndustryElectrical Equipment & PartsSectorIndustrials
Shares in Issue156.880 mMarket Cap£90.99 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.03EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0193Debt Equity Ratio0.0152
Asset Equity Ratio1.0749Cash Equity Ratio0.7904
Quick Ratio15.2205Current Ratio15.50
Price To Book Value2.6853ROCE0

Ilika PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Ilika PLC Company Financials

Assets202120202019
Tangible Assets£3.20 m£1.91 m£1.73 m
Intangible Assets£1.06 m£66,110.00£23,815.00
Investments000
Total Fixed Assets£4.26 m£1.98 m£1.75 m
Stocks000
Debtors£1.39 m£1.08 m£1.08 m
Cash & Equivalents£9.77 m£14.75 m£3.95 m
Other Assets000
Total Assets£16.53 m£18.50 m£7.61 m
Liabilities202120202019
Creditors within 1 year£1.57 m£979,176.00£1.44 m
Creditors after 1 year£772,561.00£326,897.00£290,000.00
Other Liabilities000
Total Liabilities£2.34 m£1.31 m£1.73 m
Net assets£14.19 m£17.19 m£5.88 m
Equity202120202019
Called up share capital£1.40 m£1.39 m£1.01 m
Share Premium£40.99 m£40.90 m£27.10 m
Profit / Loss-£3.84 m-£3.34 m-£2.67 m
Other Equity£14.18 m£17.19 m£5.87 m
Preference & Minorities000
Total Capital Employed£14.19 m£17.19 m£5.88 m
Ratios202120202019
Debt Ratio£0.04£0.010
Debt-to-Equity£0.04£0.010
Assets / Equity1.07491.07491.0749
Cash / Equity0.79040.79040.7904
EPS-£0.03-£0.03-£0.02
Cash Flow202120202019
Cash from operating activities-£2.14 m-£2.06 m-£2.04 m
Cashflow before financing-£2.18 m£12.03 m£2.11 m
Increase in Cash-£4.99 m£10.39 m£788,061.00
Income202120202019
Turnover£230,453.00£367,003.00£345,307.00
Cost of sales£1.27 m£1.57 m£1.39 m
Gross Profit-£1.04 m-£1.20 m-£1.04 m
Operating Profit-£3.84 m-£3.34 m-£2.69 m
Pre-Tax profit-£3.84 m-£3.34 m-£2.67 m

Ilika PLC Company Background

SectorIndustrials
ActivitiesIlika PLC is a pioneer in solid-state battery technology with its innovative Stereax micro batteries designed for Industrial IoT and MedTech markets. It also offers Goliath large format batteries for the electric vehicle and consumer electronics markets. Ilika works closely with its ecosystem of partners to provide customisable Stereax micro batteries that provide the specific power requirements to IoT or MedTech applications. Stereax battery technology offers compelling advantages over conventional lithium-ion batteries, including smaller footprint, high energy density, non-toxic materials, faster charging, increased cycle life, low leakage and reduced flammability. Stereax solid state batteries are also customisable in shape and form, stackable and operational at high temperatures.
Latest Interim Date20 Jan 2022
Latest Fiscal Year End Date6 Jul 2021

Ilika PLC Directors

AppointedNamePosition
2019-09-02Mr. Michael James InglisNon-Executive Director,Chairman
2020-08-27Ms. Clare Mary Joan Spottiswoode CBENon-Executive Director
2022-03-21Mr. Stephen John BoydellExecutive Director,Finance Director and Co Secretary
2016-08-31Mr. Jack Byron Boyer OBENon-Executive Director,Chairman
2022-02-08Mr. Graeme PurdyExecutive Director,Chief Executive Officer
2021-09-07Professor Brian Elliott HaydenExecutive Director,Chief Scientific Officer
2013-08-08Dr. Werner Braun, PhDNon-Executive Director
2018-09-28Professor Sir. William Arnot WakehamNon-Executive Director
2021-07-30Professor Keith JacksonNon-Executive Director,Chairman
2021-07-30Dr. Monika BiddulphNon-Executive Director

Ilika PLC Contact Details

Company NameIlika PLC
AddressKenneth Dibben House, Enterprise Road, University of Southampton Science Park, Southampton, SO16 7NS
Telephone+44 2380111400
Websitehttps://www.ilika.com

Ilika PLC Advisors

Nominated AdviserLiberum Capital Limited
Phone+44 2031002000
Fax+44 2031002299
StockbrokerLiberum Capital Limited
Phone+44 2031002000
Fax+44 2031002299
Remuneration ConsultantFIT Remuneration Consultants LLP
Phone+44 2070311111
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
Financial PR AdviserWalbrook PR
Phone+44 2079338780
Fax+44 2079338781
SolicitorEversheds Sutherland
Phone+44 2079194500
Fax+44 2079194919
AuditorBDO LLP
Phone+44 2380881700
Fax+44 2380881701